Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
31
Number of overlapping holdings
31.3%
% of OUSA's 100 holdings also in LEAD
54.4%
% of LEAD's 58 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus LEAD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OUSA |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.0% | 2.6% | 2.6% |
|
VISA INC. CLASS A | 5.3% | 2.4% | 2.4% |
 |
ACCENTURE PLC-CL A | 2.8% | 2.1% | 2.1% |
|
MCDONALD'S CORP | 3.4% | 2.0% | 2.0% |
|
APPLE INC | 5.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to LEAD
|
HOME DEPOT INC | 5.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
MERCK & CO. INC. | 4.1% |
|
JOHNSON & JOHNSON | 4.0% |
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 3.7% |
|
VISA INC. CLASS A | 2.9% |
|
COMCAST CORP-CL A | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
CISCO SYSTEMS INC | 1.7% |
OUSA Underweight Relative to LEAD
|
BROADCOM INC. | -4.3% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
SNAP-ON INC | -3.0% |
|
HUBBELL INCORPORATED CLASS B | -2.8% |
|
WW GRAINGER INC | -2.5% |
|
KLA CORPORATION | -2.3% |
|
MARTIN MARIETTA MATERIALS | -2.2% |
|
VERISK ANALYTICS INC-CLASS A | -2.1% |
|
FACTSET RESEARCH SYSTEMS INC | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |